MGO One Seven’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

MGO One Seven’s Portfolio ISEP Stock Details ISEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,090	Closed	-$329K	–	1459
2025 Q4	$329K	Sell	10,090 -11,000	-52%	-$353K	0.01%	1075
2025 Q3	$672K	Sell	21,090 -80	-0.4%	-$2.5K	0.02%	709
2025 Q2	$654K	Buy	21,170 +25	+0.1%	+$742	0.02%	628
2025 Q1	$608K	Sell	21,145 -4,000	-16%	-$114K	0.02%	575
2024 Q4	$693K	Sell	25,145 -160	-0.6%	-$4.49K	0.03%	540
2024 Q3	$733K	Sell	25,305 -6,000	-19%	-$168K	0.03%	482
2024 Q2	$852K	Sell	31,305 -9,300	-23%	-$253K	0.04%	420
2024 Q1	$1.11M	Hold	40,605	–	–	0.06%	321
2023 Q4	$1.06M	Buy	+40,605	New	+$1.01M	0.06%	312

Other funds holding ISEP

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

MGO One Seven's ISEP Position: Q1 2026 in Review

MGO One Seven sold out of Innovator International Developed Power Buffer ETF September (ISEP) in Q1 2026, closing a stake of 10,090 shares — an estimated $329K sold.

MGO One Seven first reported a position in ISEP in Q4 2023 and held it in 9 quarters. The position peaked at $1.11M in Q1 2024. 65 funds tracked by Wall St. Rank hold ISEP as of Q1 2026.

MGO One Seven reported no remaining Innovator International Developed Power Buffer ETF September position as of Q1 2026 after selling out during the quarter.
MGO One Seven sold 10,090 Innovator International Developed Power Buffer ETF September shares in Q1 2026, an estimated $329K.
MGO One Seven first reported a position in Innovator International Developed Power Buffer ETF September in Q4 2023 and held it in 9 quarters.
MGO One Seven's Innovator International Developed Power Buffer ETF September position peaked at $1.11M in Q1 2024.
65 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q1 2026.

Based on MGO One Seven's 13F filing for Q1 2026, filed 14 May 2026.